Octavia Wealth Advisors, LLC Amgen Inc Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

A detailed history of Octavia Wealth Advisors, LLC transactions in Amgen Inc stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 2,359 shares of AMGN stock, worth $660,543. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,359

Previous 2,345 0.6%

Holding current value

$660,543

Previous $732,000 3.83%

% of portfolio

0.09%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$309.38 - $337.38 $4,331 - $4,723	14 Added 0.6%	2,359 $760,000
Q2 2024 Aug 01, 2024	BUY	$262.75 - $319.31 $290,076 - $352,518	1,104 Added 88.96%	2,345 $732,000
Q1 2024 Apr 15, 2024	SELL	$268.87 - $324.56 $278,818 - $336,568	-1,037 Reduced 45.52%	1,241 $352,000
Q4 2023 Jan 30, 2024	SELL	$255.7 - $288.46 $5,625 - $6,346	-22 Reduced 0.96%	2,278 $656,000
Q3 2023 Oct 30, 2023	BUY	$218.65 - $271.46 $15,524 - $19,273	71 Added 3.19%	2,300 $618,000
Q2 2023 Jul 18, 2023	BUY	$214.27 - $253.37 $237,196 - $280,480	1,107 Added 98.66%	2,229 $494,000
Q1 2023 Apr 20, 2023	BUY	$225.79 - $275.2 $14,902 - $18,163	66 Added 6.25%	1,122 $271,000
Q4 2022 Jan 19, 2023	BUY	$229.03 - $291.01 $22,215 - $28,227	97 Added 10.11%	1,056 $0
Q3 2022 Oct 17, 2022	BUY	$224.46 - $253.15 $2,469 - $2,784	11 Added 1.16%	959 $216,000
Q2 2022 Jul 18, 2022	SELL	$230.71 - $256.74 $2,307 - $2,567	-10 Reduced 1.04%	948 $230,000
Q1 2022 Apr 20, 2022	SELL	$219.27 - $242.57 $214,884 - $237,718	-980 Reduced 50.57%	958 $232,000
Q4 2021 Jan 28, 2022	BUY	$198.88 - $227.6 $385,429 - $441,088	1,938 New	1,938 $436,000
Q2 2021 Jul 26, 2021	SELL	$233.58 - $259.14 $396,618 - $440,019	-1,698 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$221.91 - $258.6 $14,646 - $17,067	-66 Reduced 3.74%	1,698 $422,000
Q4 2020 Feb 12, 2021	BUY	$216.38 - $257.67 $381,694 - $454,529	1,764 New	1,764 $406,000

Others Institutions Holding AMGN

# of Institutions

3,123

Shares Held

409M

Call Options Held

7.56M

Put Options Held

7.2M

View Full List

About AMGEN INC

Ticker AMGN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—General
Shares Outstandng 534,931,008
Market Cap $150B
Description
Amgen Inc. discovers, develops, manufactures, and delivers human therapeutics worldwide. It focuses on inflammation, oncology/hematology, bone health, cardiovascular disease, nephrology, and neuroscience areas. The company's products include Enbrel to treat plaque psoriasis, rheumatoid arthritis, and psoriatic arthritis; Neulasta that reduces th...

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Octavia Wealth Advisors, LLC Amgen Inc Transaction History